日期 | 淨值 | 漲跌幅(%) |
08/15 | 48.20 | 0.06 | 08/14 | 48.17 | 0.29 | 08/13 | 48.03 | 0.90 | 08/12 | 47.60 | 0.02 | 08/11 | 47.59 | 1.17 | 08/08 | 47.04 | 1.60 | 08/07 | 46.30 | 2.82 | 08/06 | 45.03 | 0.96 | 08/05 | 44.60 | 1.57 | 08/04 | 43.91 | -1.06 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 44.38 | -0.14 | 07/31 | 44.44 | 2.70 | 07/30 | 43.27 | 0.14 | 07/29 | 43.21 | 0.00 | 07/28 | 43.21 | 1.46 | 07/25 | 42.59 | -0.37 | 07/24 | 42.75 | 1.09 | 07/23 | 42.29 | 0.31 | 07/22 | 42.16 | -2.29 | 07/21 | 43.15 | -1.35 | |